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FORTRESS GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-15

28 filing records in this dataset, filed from 1996-11-14 to 2002-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.55 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 1550000 USD Source

Operating cash flow

-16 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -60249000 USD Source
Operating Cash Flow: -44210000 USD Source

Free cash flow

-18 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -60249000 USD Source
Operating Cash Flow: -44210000 USD Source
Capital Expenditure: 4976000 USD Source
Capital Expenditure: 2978000 USD Source

Cash and cash equivalents: 2.39 million USD 2002-03-31 Source
Exact value

2390000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-8.65 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: 3030000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -4583000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -8645000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -1245000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 306000 USD · 2002-01-01 – 2002-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
Operating income: 4 of 11 periods available· newest 2000-12-31
Net income: 4 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 2000-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 4 of 11 periods available· newest 2000-12-31
Total liabilities: 4 of 11 periods available· newest 2000-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.2%

Prior period

USD 6.17 million

1999-01-01 – 1999-12-31
Current period

USD 5.72 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

5724000 − 6168000 = -444000 USD

6168000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
5724000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FORTRESS GROUP INC · 2000-12-31 FORTRESS GROUP INC (edgar:1010607) Year-over-year change in Revenue: -444000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010607?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5724000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-01-001139.txt#2589 Input fundies:Revenue: 6168000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-01-001139.txt#2589
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Net income
-73.3%

Prior period

USD 8.28 million

1999-01-01 – 1999-12-31
Current period

USD 2.21 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

2214000 − 8277000 = -6063000 USD

8277000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2214000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FORTRESS GROUP INC · 2000-12-31 FORTRESS GROUP INC (edgar:1010607) Year-over-year change in Net income: -6063000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010607?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2214000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-02-001288.txt#2674 Input fundies:NetIncome: 8277000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-02-001288.txt#2674
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Operating cash flow
-164.9%

Prior period

USD 13.71 million

1999-01-01 – 1999-12-31
Current period

−USD 8.89 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-8893000 − 13705000 = -22598000 USD

13705000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-8893000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FORTRESS GROUP INC · 2000-12-31 FORTRESS GROUP INC (edgar:1010607) Year-over-year change in Operating cash flow: -22598000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010607?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8893000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-02-001288.txt#2857 Input fundies:OperatingCashFlow: 13705000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-02-001288.txt#2857
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Capital expenditure
+4%

Prior period

USD 1.92 million

1999-01-01 – 1999-12-31
Current period

USD 1.99 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1992000 − 1916000 = 76000 USD

1916000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1992000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FORTRESS GROUP INC · 2000-12-31 FORTRESS GROUP INC (edgar:1010607) Year-over-year change in Capital expenditure: 76000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010607?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1992000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-02-001288.txt#2864 Input fundies:CapitalExpenditure: 1916000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-02-001288.txt#2864
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 5.72 million 100% of revenue
Operating costs Derived USD 2.41 million 42% of revenue
Operating income USD 3.32 million 58% of revenue
Tax, interest and other Derived USD 1.1 million 19% of revenue
Net income USD 2.21 million 39% of revenue

Cash

Operating cash flow −USD 8.89 million −155% of revenue
Capital expenditure USD 1.99 million 35% of revenue
Free cash flow Derived −USD 10.89 million −190% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net income was higher than operating income, so the split is not drawn.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Net income was higher than operating income, so the split is not drawn.
2000 39%19%42%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	2063000	-14173000 Derived	16236000	7776000 Derived	8460000	-8430000 Derived	Source 1997-01-01 – 1997-12-31: 2063000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 16236000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 8460000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1497000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6933000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	4738000	-19361000 Derived	24099000	11265000 Derived	12834000	4657000 Derived	Source 1998-01-01 – 1998-12-31: 4738000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 24099000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 12834000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 11498000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 6841000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	6168000	-13019000 Derived	19187000	10910000 Derived	8277000	11789000 Derived	Source 1999-01-01 – 1999-12-31: 6168000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 19187000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 8277000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 13705000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1916000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	5724000	2407000 Derived	3317000	1103000 Derived	2214000	-10885000 Derived	Source 2000-01-01 – 2000-12-31: 5724000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3317000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 2214000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -8893000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1992000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	2063000	Revenue: 2063000 Open source
19981998-12-31	Revenue	4738000	Revenue: 4738000 Open source
19991999-12-31	Revenue	6168000	Revenue: 6168000 Open source
20002000-12-31	Revenue	5724000	Revenue: 5724000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-7.2% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 2063000 Open source
19981998-12-31	Year over year	129.7%	Revenue: 4738000 Open source Revenue: 2063000 Open source
19991999-12-31	Year over year	30.2%	Revenue: 6168000 Open source Revenue: 4738000 Open source
20002000-12-31	Year over year	-7.2%	Revenue: 5724000 Open source Revenue: 6168000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 57.9% 2000

Net margin 38.7% 2000

Free cash flow margin -190.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	787%	Operating Income: 16236000 Open source Revenue: 2063000 Open source
19981998-12-31	Operating margin	508.6%	Operating Income: 24099000 Open source Revenue: 4738000 Open source
19991999-12-31	Operating margin	311.1%	Operating Income: 19187000 Open source Revenue: 6168000 Open source
20002000-12-31	Operating margin	57.9%	Operating Income: 3317000 Open source Revenue: 5724000 Open source
19971997-12-31	Net margin	410.1%	Net Income: 8460000 Open source Revenue: 2063000 Open source
19981998-12-31	Net margin	270.9%	Net Income: 12834000 Open source Revenue: 4738000 Open source
19991999-12-31	Net margin	134.2%	Net Income: 8277000 Open source Revenue: 6168000 Open source
20002000-12-31	Net margin	38.7%	Net Income: 2214000 Open source Revenue: 5724000 Open source
19971997-12-31	Free cash flow margin	-408.6%	Revenue: 2063000 Open source Operating Cash Flow: -1497000 Open source Capital Expenditure: 6933000 Open source
19981998-12-31	Free cash flow margin	98.3%	Revenue: 4738000 Open source Operating Cash Flow: 11498000 Open source Capital Expenditure: 6841000 Open source
19991999-12-31	Free cash flow margin	191.1%	Revenue: 6168000 Open source Operating Cash Flow: 13705000 Open source Capital Expenditure: 1916000 Open source
20002000-12-31	Free cash flow margin	-190.2%	Revenue: 5724000 Open source Operating Cash Flow: -8893000 Open source Capital Expenditure: 1992000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-1497000	Operating Cash Flow: -1497000 Open source
19981998-12-31	Operating cash flow	11498000	Operating Cash Flow: 11498000 Open source
19991999-12-31	Operating cash flow	13705000	Operating Cash Flow: 13705000 Open source
20002000-12-31	Operating cash flow	-8893000	Operating Cash Flow: -8893000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -10.9M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-8430000	Operating Cash Flow: -1497000 Open source Capital Expenditure: 6933000 Open source
19981998-12-31	Free cash flow	4657000	Operating Cash Flow: 11498000 Open source Capital Expenditure: 6841000 Open source
19991999-12-31	Free cash flow	11789000	Operating Cash Flow: 13705000 Open source Capital Expenditure: 1916000 Open source
20002000-12-31	Free cash flow	-10885000	Operating Cash Flow: -8893000 Open source Capital Expenditure: 1992000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

81.1% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	80.9%	Total Liabilities: 268162000 Open source Total Assets: 331327000 Open source
19981998-12-31	Liabilities / assets	79.7%	Total Liabilities: 358643000 Open source Total Assets: 449903000 Open source
19991999-12-31	Liabilities / assets	82%	Total Liabilities: 370008000 Open source Total Assets: 451181000 Open source
20002000-12-31	Liabilities / assets	81.1%	Total Liabilities: 332569000 Open source Total Assets: 409915000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 8.46 million Exact value Exact value: 8460000 USD 1997-01-01 – 1997-12-31: 8460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTRESS GROUP INC · 1997-12-31 FORTRESS GROUP INC (edgar:1010607) Net Income: 8460000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010607/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8460000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0001024739-00-000205.txt#2590 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1497000 USD 1997-01-01 – 1997-12-31: -1497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTRESS GROUP INC · 1997-12-31 FORTRESS GROUP INC (edgar:1010607) Operating Cash Flow: -1497000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010607/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1497000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0001024739-00-000205.txt#2610 The citation records this snapshot. The page link may show a newer release later.	USD 6.93 million Exact value Exact value: 6933000 USD 1997-01-01 – 1997-12-31: 6933000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORTRESS GROUP INC · 1997-12-31 FORTRESS GROUP INC (edgar:1010607) Capital Expenditure: 6933000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010607/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6933000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0001024739-00-000205.txt#2618 The citation records this snapshot. The page link may show a newer release later.	−USD 8.43 million Calculation and evidence -1497000 − 6933000 USD Exact free cash flow: -8430000 USD 1997-01-01 – 1997-12-31: -1497000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6933000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORTRESS GROUP INC · 1997-12-31 FORTRESS GROUP INC (edgar:1010607) Free cash flow: -8430000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1497000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0001024739-00-000205.txt#2610 Input fundies:CapitalExpenditure: 6933000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0001024739-00-000205.txt#2618 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 12.83 million Exact value Exact value: 12834000 USD 1998-01-01 – 1998-12-31: 12834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTRESS GROUP INC · 1998-12-31 FORTRESS GROUP INC (edgar:1010607) Net Income: 12834000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010607/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12834000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-01-001139.txt#2769 The citation records this snapshot. The page link may show a newer release later.	USD 11.5 million Exact value Exact value: 11498000 USD 1998-01-01 – 1998-12-31: 11498000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTRESS GROUP INC · 1998-12-31 FORTRESS GROUP INC (edgar:1010607) Operating Cash Flow: 11498000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010607/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11498000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-01-001139.txt#2790 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Exact value Exact value: 6841000 USD 1998-01-01 – 1998-12-31: 6841000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORTRESS GROUP INC · 1998-12-31 FORTRESS GROUP INC (edgar:1010607) Capital Expenditure: 6841000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010607/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6841000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-01-001139.txt#2800 The citation records this snapshot. The page link may show a newer release later.	USD 4.66 million Calculation and evidence 11498000 − 6841000 USD Exact free cash flow: 4657000 USD 1998-01-01 – 1998-12-31: 11498000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6841000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORTRESS GROUP INC · 1998-12-31 FORTRESS GROUP INC (edgar:1010607) Free cash flow: 4657000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11498000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-01-001139.txt#2790 Input fundies:CapitalExpenditure: 6841000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-01-001139.txt#2800 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 8.28 million Exact value Exact value: 8277000 USD 1999-01-01 – 1999-12-31: 8277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTRESS GROUP INC · 1999-12-31 FORTRESS GROUP INC (edgar:1010607) Net Income: 8277000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010607/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8277000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-02-001288.txt#2674 The citation records this snapshot. The page link may show a newer release later.	USD 13.71 million Exact value Exact value: 13705000 USD 1999-01-01 – 1999-12-31: 13705000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTRESS GROUP INC · 1999-12-31 FORTRESS GROUP INC (edgar:1010607) Operating Cash Flow: 13705000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010607/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13705000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-02-001288.txt#2857 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1916000 USD 1999-01-01 – 1999-12-31: 1916000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORTRESS GROUP INC · 1999-12-31 FORTRESS GROUP INC (edgar:1010607) Capital Expenditure: 1916000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010607/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1916000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-02-001288.txt#2864 The citation records this snapshot. The page link may show a newer release later.	USD 11.79 million Calculation and evidence 13705000 − 1916000 USD Exact free cash flow: 11789000 USD 1999-01-01 – 1999-12-31: 13705000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1916000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORTRESS GROUP INC · 1999-12-31 FORTRESS GROUP INC (edgar:1010607) Free cash flow: 11789000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13705000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-02-001288.txt#2857 Input fundies:CapitalExpenditure: 1916000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-02-001288.txt#2864 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.21 million Exact value Exact value: 2214000 USD 2000-01-01 – 2000-12-31: 2214000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORTRESS GROUP INC · 2000-12-31 FORTRESS GROUP INC (edgar:1010607) Net Income: 2214000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010607/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2214000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-02-001288.txt#2674 The citation records this snapshot. The page link may show a newer release later.	−USD 8.89 million Exact value Exact value: -8893000 USD 2000-01-01 – 2000-12-31: -8893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORTRESS GROUP INC · 2000-12-31 FORTRESS GROUP INC (edgar:1010607) Operating Cash Flow: -8893000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010607/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8893000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-02-001288.txt#2857 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1992000 USD 2000-01-01 – 2000-12-31: 1992000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORTRESS GROUP INC · 2000-12-31 FORTRESS GROUP INC (edgar:1010607) Capital Expenditure: 1992000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010607/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1992000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-02-001288.txt#2864 The citation records this snapshot. The page link may show a newer release later.	−USD 10.89 million Calculation and evidence -8893000 − 1992000 USD Exact free cash flow: -10885000 USD 2000-01-01 – 2000-12-31: -8893000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1992000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORTRESS GROUP INC · 2000-12-31 FORTRESS GROUP INC (edgar:1010607) Free cash flow: -10885000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T20:03:28Z Snapshot: e3db748fa9fab734948f60022f70c853fc29e5f346d751de03603ee88179c1e3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1010607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8893000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-02-001288.txt#2857 Input fundies:CapitalExpenditure: 1992000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1010607/0000950133-02-001288.txt#2864 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

28 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001010607, 1010607, edgar:1010607

FORTRESS GROUP INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation